ASRF.DE vs. ESEE.DE
ASRF.DE (BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Acc) and ESEE.DE (BNP Paribas Easy S&P 500 UCITS ETF EUR) are both exchange-traded funds - ASRF.DE is a European High Yield Bonds fund tracking the Bloomberg MSCI Euro High Yield SRI Sustainable Ex Fossil Fuel, while ESEE.DE is a S&P 500 fund tracking the S&P 500 Index. Both are passively managed. Over the past 5 years, ASRF.DE returned 2.26%/yr vs 14.69%/yr for ESEE.DE. At a 0.39 correlation, their price movements are largely independent. ASRF.DE charges 0.25%/yr vs 0.15%/yr for ESEE.DE.
Performance
ASRF.DE vs. ESEE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ASRF.DE achieves a 0.70% return, which is significantly lower than ESEE.DE's 11.27% return.
ASRF.DE
- 1D
- 0.10%
- 1M
- 1.10%
- YTD
- 0.70%
- 6M
- 1.24%
- 1Y
- 3.56%
- 3Y*
- 6.65%
- 5Y*
- 2.26%
- 10Y*
- —
ESEE.DE
- 1D
- -0.16%
- 1M
- 5.21%
- YTD
- 11.27%
- 6M
- 11.25%
- 1Y
- 25.34%
- 3Y*
- 18.69%
- 5Y*
- 14.69%
- 10Y*
- 15.09%
ASRF.DE vs. ESEE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ASRF.DE BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Acc | 0.70% | 4.66% | 6.57% | 11.42% | -11.08% | 1.06% |
ESEE.DE BNP Paribas Easy S&P 500 UCITS ETF EUR | 11.27% | 4.37% | 32.16% | 22.65% | -14.21% | 23.96% |
Correlation
The correlation between ASRF.DE and ESEE.DE is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Apr 7, 2021 | 0.39 |
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Return for Risk
ASRF.DE vs. ESEE.DE — Risk / Return Rank
ASRF.DE
ESEE.DE
ASRF.DE vs. ESEE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Acc (ASRF.DE) and BNP Paribas Easy S&P 500 UCITS ETF EUR (ESEE.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| ASRF.DE | ESEE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.24 | ||
| Sortino ratioReturn per unit of downside risk | -1.42 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.40 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 1.09 | 3.51 | -2.42 |
| Martin ratioReturn relative to average drawdown | 4.34 | 12.48 | -8.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ASRF.DE | ESEE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.93 | 2.17 | -1.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.96 | -0.53 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.93 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.95 | -0.50 |
Drawdowns
ASRF.DE vs. ESEE.DE - Drawdown Comparison
The maximum ASRF.DE drawdown since its inception was -16.76%, smaller than the maximum ESEE.DE drawdown of -33.58%. Use the drawdown chart below to compare losses from any high point for ASRF.DE and ESEE.DE.
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Drawdown Indicators
| ASRF.DE | ESEE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.76% | -33.58% | +16.82% |
Max Drawdown (1Y)Largest decline over 1 year | -3.25% | -7.18% | +3.93% |
Max Drawdown (3Y)Largest decline over 3 years | -3.86% | -23.46% | +19.60% |
Max Drawdown (5Y)Largest decline over 5 years | -16.76% | -23.46% | +6.70% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.58% | — |
Current DrawdownCurrent decline from peak | -0.34% | -0.45% | +0.11% |
Average DrawdownAverage peak-to-trough decline | -4.24% | -4.12% | -0.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.82% | 2.03% | -1.21% |
Volatility
ASRF.DE vs. ESEE.DE - Volatility Comparison
The current volatility for BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF Acc (ASRF.DE) is 1.05%, while BNP Paribas Easy S&P 500 UCITS ETF EUR (ESEE.DE) has a volatility of 2.65%. This indicates that ASRF.DE experiences smaller price fluctuations and is considered to be less risky than ESEE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASRF.DE | ESEE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.05% | 2.65% | -1.60% |
Volatility (6M)Calculated over the trailing 6-month period | 3.20% | 7.60% | -4.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.80% | 11.61% | -7.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.85% | 15.20% | -9.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.83% | 16.09% | -10.26% |
ASRF.DE vs. ESEE.DE - Expense Ratio Comparison
ASRF.DE has a 0.25% expense ratio, which is higher than ESEE.DE's 0.15% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
ASRF.DE vs. ESEE.DE - Dividend Comparison
Neither ASRF.DE nor ESEE.DE has paid dividends to shareholders.
Frequently Asked Questions
ASRF.DE and ESEE.DE have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ESEE.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESEE.DE is cheaper with a 0.15% expense ratio, compared with 0.25% for ASRF.DE.
ASRF.DE is categorized as European High Yield Bonds, while ESEE.DE is S&P 500. ASRF.DE tracks Bloomberg MSCI Euro High Yield SRI Sustainable Ex Fossil Fuel, while ESEE.DE tracks S&P 500 Index. Their fees differ too: 0.25% for ASRF.DE and 0.15% for ESEE.DE.
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